Fund profile
Tickers
IMCV
Fund manager
Total assets
$516.80 mm
Liabilities
$10.47 mm
Net assets
$506.33 mm
Number of holdings
322.00
IMCV stock data
Top 200 of 322 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK GLOBAL | 10.44 mm | 10.44 mm shares | 2.06 | Short-term investment vehicle | Long | USA |
AIG American International Group Inc | 5.77 mm | 94.09 k shares | 1.14 | Common equity | Long | USA |
NEM Newmont Corp | 5.71 mm | 152.32 k shares | 1.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.70 mm | 69.10 k shares | 1.13 | Common equity | Long | USA |
WMB Williams Cos Inc | 5.53 mm | 160.78 k shares | 1.09 | Common equity | Long | USA |
EXC Exelon Corp. | 5.12 mm | 131.54 k shares | 1.01 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.11 mm | 50.42 k shares | 1.01 | Common equity | Long | USA |
OKE Oneok Inc. | 5.02 mm | 76.99 k shares | 0.99 | Common equity | Long | USA |
CNC Centene Corp. | 4.94 mm | 71.57 k shares | 0.98 | Common equity | Long | USA |
NUE Nucor Corp. | 4.86 mm | 32.88 k shares | 0.96 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.75 mm | 43.25 k shares | 0.94 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.51 mm | 276.41 k shares | 0.89 | Common equity | Long | USA |
DOW Dow Inc | 4.49 mm | 92.93 k shares | 0.89 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.49 mm | 25.00 k shares | 0.89 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.47 mm | 57.69 k shares | 0.88 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.43 mm | 34.57 k shares | 0.87 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 4.39 mm | 47.98 k shares | 0.87 | Common equity | Long | USA |
KIOR Kior Inc | 4.37 mm | 102.94 k shares | 0.86 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 4.32 mm | 72.90 k shares | 0.85 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.30 mm | 66.75 k shares | 0.85 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.20 mm | 40.24 k shares | 0.83 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.15 mm | 256.22 k shares | 0.82 | Common equity | Long | USA |
COR Cencora Inc. | 4.08 mm | 22.04 k shares | 0.81 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 4.07 mm | 65.97 k shares | 0.80 | Common equity | Long | USA |
FERG Ferguson Plc. | 4.05 mm | 27.00 k shares | 0.80 | Common equity | Long | UK |
Consolidated Edison Co Of New York Inc | 4.00 mm | 45.59 k shares | 0.79 | Common equity | Long | USA |
KR Kroger Co. | 3.96 mm | 87.28 k shares | 0.78 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.85 mm | 78.31 k shares | 0.76 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.74 mm | 133.95 k shares | 0.74 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.56 mm | 33.38 k shares | 0.70 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.39 mm | 41.69 k shares | 0.67 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.35 mm | 70.27 k shares | 0.66 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.34 mm | 19.37 k shares | 0.66 | Common equity | Long | Netherlands |
EIX Edison International | 3.19 mm | 50.66 k shares | 0.63 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.06 mm | 33.65 k shares | 0.60 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 3.05 mm | 33.78 k shares | 0.60 | Common equity | Long | USA |
HPQ HP Inc | 3.02 mm | 114.68 k shares | 0.60 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.97 mm | 40.42 k shares | 0.59 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.88 mm | 27.62 k shares | 0.57 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.78 mm | 22.37 k shares | 0.55 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.77 mm | 96.59 k shares | 0.55 | Common equity | Long | USA |
STT State Street Corp. | 2.72 mm | 42.12 k shares | 0.54 | Common equity | Long | USA |
GLW Corning, Inc. | 2.72 mm | 101.47 k shares | 0.54 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.68 mm | 29.65 k shares | 0.53 | Common equity | Long | USA |
ETR Entergy Corp. | 2.67 mm | 27.95 k shares | 0.53 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.66 mm | 37.27 k shares | 0.52 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.63 mm | 27.25 k shares | 0.52 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.63 mm | 170.71 k shares | 0.52 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.53 mm | 8.04 k shares | 0.50 | Common equity | Long | USA |
ES Eversource Energy | 2.48 mm | 46.14 k shares | 0.49 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.47 mm | 21.93 k shares | 0.49 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 2.44 mm | 33.42 k shares | 0.48 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.43 mm | 22.92 k shares | 0.48 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.43 mm | 68.21 k shares | 0.48 | Common equity | Long | USA |
WELL Welltower Inc. | 2.41 mm | 28.87 k shares | 0.48 | Common equity | Long | USA |
PPL PPL Corp | 2.39 mm | 97.43 k shares | 0.47 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.36 mm | 20.01 k shares | 0.47 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.35 mm | 14.10 k shares | 0.46 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.34 mm | 11.71 k shares | 0.46 | Common equity | Long | USA |
NVR NVR Inc. | 2.33 mm | 431.00 shares | 0.46 | Common equity | Long | USA |
CMI Cummins Inc. | 2.31 mm | 10.67 k shares | 0.46 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.31 mm | 33.74 k shares | 0.46 | Common equity | Long | USA |
O Realty Income Corp. | 2.28 mm | 48.15 k shares | 0.45 | Common equity | Long | USA |
EG Everest Group Ltd | 2.27 mm | 5.74 k shares | 0.45 | Common equity | Long | Bermuda |
VTR Ventas Inc | 2.26 mm | 53.19 k shares | 0.45 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.26 mm | 18.22 k shares | 0.45 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.24 mm | 33.51 k shares | 0.44 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.19 mm | 20.59 k shares | 0.43 | Common equity | Long | USA |
BAX Baxter International Inc. | 2.17 mm | 66.95 k shares | 0.43 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.15 mm | 13.43 k shares | 0.43 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.14 mm | 32.13 k shares | 0.42 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.14 mm | 29.02 k shares | 0.42 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.13 mm | 90.02 k shares | 0.42 | Common equity | Long | USA |
BG Bunge Global SA | 2.11 mm | 19.92 k shares | 0.42 | Common equity | Long | USA |
GRMN Garmin Ltd | 2.08 mm | 20.29 k shares | 0.41 | Common equity | Long | Switzerland |
DVN Devon Energy Corp. | 2.07 mm | 44.40 k shares | 0.41 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.04 mm | 25.51 k shares | 0.40 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 2.02 mm | 23.33 k shares | 0.40 | Common equity | Long | Bermuda |
PH Parker-Hannifin Corp. | 2.00 mm | 5.43 k shares | 0.40 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 2.00 mm | 94.74 k shares | 0.39 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.99 mm | 29.41 k shares | 0.39 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.98 mm | 25.60 k shares | 0.39 | Common equity | Long | USA |
RS Reliance Inc. | 1.97 mm | 7.75 k shares | 0.39 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.96 mm | 26.13 k shares | 0.39 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.93 mm | 14.84 k shares | 0.38 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.93 mm | 55.97 k shares | 0.38 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.92 mm | 10.63 k shares | 0.38 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.89 mm | 9.93 k shares | 0.37 | Common equity | Long | Ireland |
CBRE CBRE Group Inc - Ordinary Shares | 1.89 mm | 27.24 k shares | 0.37 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.85 mm | 29.59 k shares | 0.37 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.85 mm | 191.50 k shares | 0.36 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.82 mm | 11.89 k shares | 0.36 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.81 mm | 7.00 k shares | 0.36 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.80 mm | 27.38 k shares | 0.36 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.80 mm | 124.12 k shares | 0.36 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.80 mm | 18.17 k shares | 0.36 | Common equity | Long | USA |
K Kellanova Co | 1.76 mm | 34.87 k shares | 0.35 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.75 mm | 37.78 k shares | 0.35 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.74 mm | 18.24 k shares | 0.34 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 1.74 mm | 25.44 k shares | 0.34 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.73 mm | 63.21 k shares | 0.34 | Common equity | Long | USA |
AMCR Amcor Plc | 1.73 mm | 194.09 k shares | 0.34 | Common equity | Long | UK |
COIN Coinbase Global Inc - Ordinary Shares | 1.72 mm | 22.37 k shares | 0.34 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.72 mm | 20.28 k shares | 0.34 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.72 mm | 173.46 k shares | 0.34 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.72 mm | 25.69 k shares | 0.34 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.70 mm | 42.33 k shares | 0.34 | Common equity | Long | USA |
HAL Halliburton Co. | 1.66 mm | 42.29 k shares | 0.33 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.66 mm | 4.09 k shares | 0.33 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.63 mm | 33.44 k shares | 0.32 | Common equity | Long | USA |
APA APA Corporation | 1.61 mm | 40.65 k shares | 0.32 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.58 mm | 6.69 k shares | 0.31 | Common equity | Long | UK |
L Loews Corp. | 1.57 mm | 24.47 k shares | 0.31 | Common equity | Long | USA |
EBAY EBay Inc. | 1.56 mm | 39.76 k shares | 0.31 | Common equity | Long | USA |
SYF Synchrony Financial | 1.55 mm | 55.40 k shares | 0.31 | Common equity | Long | USA |
MAS Masco Corp. | 1.55 mm | 29.77 k shares | 0.31 | Common equity | Long | USA |
IP International Paper Co. | 1.54 mm | 45.79 k shares | 0.31 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.54 mm | 13.51 k shares | 0.30 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.53 mm | 133.31 k shares | 0.30 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.52 mm | 28.34 k shares | 0.30 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.52 mm | 13.25 k shares | 0.30 | Common equity | Long | USA |
EVRG Evergy Inc | 1.49 mm | 30.40 k shares | 0.30 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.48 mm | 17.66 k shares | 0.29 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.47 mm | 11.95 k shares | 0.29 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.47 mm | 81.76 k shares | 0.29 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.46 mm | 62.51 k shares | 0.29 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.46 mm | 53.42 k shares | 0.29 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.44 mm | 50.77 k shares | 0.28 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.44 mm | 12.21 k shares | 0.28 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.43 mm | 88.37 k shares | 0.28 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.43 mm | 28.47 k shares | 0.28 | Common equity | Long | USA |
MOS Mosaic Company | 1.43 mm | 43.98 k shares | 0.28 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.42 mm | 24.59 k shares | 0.28 | Common equity | Long | USA |
VTRS Viatris Inc | 1.41 mm | 158.78 k shares | 0.28 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.41 mm | 45.12 k shares | 0.28 | Common equity | Long | USA |
MKL Markel Group Inc | 1.41 mm | 958.00 shares | 0.28 | Common equity | Long | USA |
FTV Fortive Corp | 1.39 mm | 21.29 k shares | 0.27 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.39 mm | 20.95 k shares | 0.27 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.38 mm | 6.21 k shares | 0.27 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.38 mm | 13.40 k shares | 0.27 | Common equity | Long | USA |
NI NiSource Inc | 1.38 mm | 54.71 k shares | 0.27 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.38 mm | 12.77 k shares | 0.27 | Common equity | Long | USA |
Royalty Pharma PLC
|
1.37 mm | 51.15 k shares | 0.27 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.36 mm | 16.43 k shares | 0.27 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.36 mm | 8.20 k shares | 0.27 | Common equity | Long | USA |
OC Owens Corning | 1.35 mm | 11.89 k shares | 0.27 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.35 mm | 50.10 k shares | 0.27 | Common equity | Long | USA |
GL Globe Life Inc | 1.34 mm | 11.52 k shares | 0.26 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.34 mm | 26.95 k shares | 0.26 | Common equity | Long | USA |
TXT Textron Inc. | 1.33 mm | 17.56 k shares | 0.26 | Common equity | Long | USA |
AEE Ameren Corp. | 1.33 mm | 17.52 k shares | 0.26 | Common equity | Long | USA |
AES AES Corp. | 1.32 mm | 88.71 k shares | 0.26 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.31 mm | 8.77 k shares | 0.26 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.30 mm | 23.83 k shares | 0.26 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.29 mm | 12.41 k shares | 0.25 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.28 mm | 14.90 k shares | 0.25 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.28 mm | 11.72 k shares | 0.25 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.28 mm | 8.51 k shares | 0.25 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.27 mm | 9.85 k shares | 0.25 | Common equity | Long | USA |
KEY Keycorp | 1.27 mm | 123.99 k shares | 0.25 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.26 mm | 32.11 k shares | 0.25 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.25 mm | 9.38 k shares | 0.25 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.24 mm | 74.54 k shares | 0.25 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.22 mm | 44.47 k shares | 0.24 | Common equity | Long | USA |
WRKCo Inc. | 1.22 mm | 33.95 k shares | 0.24 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.22 mm | 21.99 k shares | 0.24 | Common equity | Long | USA |
UNM Unum Group | 1.19 mm | 24.36 k shares | 0.24 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.17 mm | 15.70 k shares | 0.23 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.17 mm | 13.53 k shares | 0.23 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.17 mm | 11.07 k shares | 0.23 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 1.17 mm | 11.72 k shares | 0.23 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.16 mm | 53.39 k shares | 0.23 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.16 mm | 9.65 k shares | 0.23 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.15 mm | 43.26 k shares | 0.23 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.15 mm | 42.58 k shares | 0.23 | Common equity | Long | USA |
ILMN Illumina Inc | 1.14 mm | 10.46 k shares | 0.23 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.14 mm | 9.33 k shares | 0.22 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.13 mm | 12.97 k shares | 0.22 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.13 mm | 67.39 k shares | 0.22 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.13 mm | 6.74 k shares | 0.22 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.12 mm | 17.30 k shares | 0.22 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.12 mm | 7.71 k shares | 0.22 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.11 mm | 14.94 k shares | 0.22 | Common equity | Long | USA |
BALL Ball Corp. | 1.11 mm | 23.00 k shares | 0.22 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.10 mm | 3.30 k shares | 0.22 | Common equity | Long | USA |
NTAP Netapp Inc | 1.09 mm | 15.00 k shares | 0.22 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.09 mm | 23.98 k shares | 0.21 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.08 mm | 11.36 k shares | 0.21 | Common equity | Long | USA |
LKQ LKQ Corp | 1.08 mm | 24.66 k shares | 0.21 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.08 mm | 6.19 k shares | 0.21 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.07 mm | 61.67 k shares | 0.21 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.06 mm | 19.18 k shares | 0.21 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.06 mm | 11.36 k shares | 0.21 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.06 mm | 8.32 k shares | 0.21 | Common equity | Long | USA |
DFS Discover Financial Services | 1.05 mm | 12.85 k shares | 0.21 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.05 mm | 11.60 k shares | 0.21 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.05 mm | 25.94 k shares | 0.21 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.04 mm | 50.47 k shares | 0.21 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.04 mm | 8.78 k shares | 0.21 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.04 mm | 8.23 k shares | 0.20 | Common equity | Long | USA |